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BetaShares Australian High Interest Cash ETF (ASX: AAA) - Announcements

Current share price for AAA : $50.240 0.01 (0.02%)+

BetaShares Australian High Interest Cash ETF (AAA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.

Latest company announcements for BetaShares Australian High Interest Cash ETF (AAA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,554 Distribution Timetable 25 May 2023 4:31PM $50.220 $50.240 risen by 0.04%
$3,554 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $50.105 $50.240 risen by 0.27%
$3,554 DRP Issue Price 1 May 2023 4:17PM $50.090 $50.240 risen by 0.30%
$3,554 Final Distribution Announcement 28 Apr 2023 6:34PM $50.210 $50.240 risen by 0.06%
$3,554 Estimated Distribution Announcement 27 Apr 2023 4:57PM $50.210 $50.240 risen by 0.06%
$3,554 Distribution Timetable 21 Apr 2023 4:32PM $50.180 $50.240 risen by 0.12%
$3,554 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $50.110 $50.240 risen by 0.26%
$3,554 DRP Issue Price 3 Apr 2023 6:20PM $50.090 $50.240 risen by 0.30%
$3,554 Final Distribution Announcement 31 Mar 2023 6:34PM $50.220 $50.240 risen by 0.04%
$3,554 Estimated Distribution Announcement 30 Mar 2023 6:27PM $50.215 $50.240 risen by 0.05%
$3,554 Distribution Timetable 27 Mar 2023 4:11PM $50.210 $50.240 risen by 0.06%
$3,554 Interim Financial Report 15 Mar 2023 11:35AM $50.150 $50.240 risen by 0.18%
$3,554 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $50.090 $50.240 risen by 0.30%
$3,554 DRP Issue Price 1 Mar 2023 4:22PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 28 Feb 2023 6:15PM $50.190 $50.240 risen by 0.10%
$3,554 Estimated Distribution Announcement 27 Feb 2023 4:49PM $50.190 $50.240 risen by 0.10%
$3,554 Distribution Timetable 22 Feb 2023 4:38PM $50.180 $50.240 risen by 0.12%
$3,554 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $50.100 $50.240 risen by 0.28%
$3,554 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $50.070 $50.240 risen by 0.34%
$3,554 DRP Issue Price 1 Feb 2023 4:39PM $50.080 $50.240 risen by 0.32%
$3,554 Final Distribution Announcement 31 Jan 2023 6:33PM $50.210 $50.240 risen by 0.06%
$3,554 Estimated Distribution Announcement 30 Jan 2023 5:10PM $50.200 $50.240 risen by 0.08%
$3,554 Distribution Timetable 24 Jan 2023 5:19PM $50.170 $50.240 risen by 0.14%
$3,554 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $50.110 $50.240 risen by 0.26%
$3,554 DRP Issue Price 3 Jan 2023 6:15PM $50.080 $50.240 risen by 0.32%

101 - 125 of 678 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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